| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | K.J. Harrison & Partners Inc | 41,693 | 53,000 | 40.15% | ||
| 2 | JANE STREET GROUP, LLC | 17,013 | 21,000 | 15.91% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 16,400 | 21,000 | 15.91% | ||
| 4 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 14,254 | 18,000 | 13.64% | ||
| 5 | Virtu KCG Holdings LLC | 12,724 | 16,000 | 12.12% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,500 | 3,000 | 2.27% | ||
| 7 | MORGAN STANLEY | 19 | 0 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 338 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
